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kotak silver etf fund of fund direct growth
Kotak Silver ETF Fund of Fund Direct Growth

Kotak Silver ETF Fund of Fund Direct Growth

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
₹ 26.8425-1.04%1 Day Change
28.39%
Minimum Investment₹100
Expense Ratio0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Silver ETF Fund of Fund Direct Growth
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Silver ETF Fund of Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Domestic Price of Silver
    Expense Ratio
    0.15%
    Category Avg Expense Ratio
    0.34%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 473.39 Cr(As on Nov, 2025)
    Inception Date
    Mar 31, 2023
    Turnover
    41.03 %
    Exit Load
    For redemption/switch- out of units on or before 30 days from the date of allotment - 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment - NIL

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there is no assurance that the investment objective of the Scheme will be realized

    Kotak Silver ETF Fund of Fund Direct Growth is an Commodities - Sector - Precious Metals fund. The fund was launched inMar 31, 2023. Its risk level is . The NAV of the fund as onDec 22, 2025 is ₹27.91. Its expense ratio is 0.15 %. The fund has an AUM of ₹473.39 Cr.The fund is managed byAbhishek Bisen,Jeetu Sonar.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Jeetu Sonar
    Jeetu Sonar
    i
    Lead Fund Manager.
    Mar 31, 2023 - Present
    • Schemes managed2
    • Total AUM₹ 5,284.03 Cr
    • Highest Return In 1 Yr139.34 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Silver ETF Fund of Fund Direct Growth
    --
    ₹ 27.91
    38.08%
    19.98%
    Very High Risk
    ₹473.39Cr
    Kotak Gold Fund Growth - Direct
    --
    ₹ 54.26
    8.94%
    19.98%
    Moderately High risk
    ₹4,810.65Cr
    Kotak Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.91
    • Fund Size₹473.39Cr
    Fund Return38.08%
    Category Return19.98%
    Kotak Gold Fund Growth - Direct
    Moderately High risk--
    • NAV₹ 54.26
    • Fund Size₹4,810.65Cr
    Fund Return8.94%
    Category Return19.98%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Mar 31, 2023 - Present
    • Schemes managed156
    • Total AUM₹ 2,07,941.18 Cr
    • Highest Return In 1 Yr139.34 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.72
    0.58%
    -%
    Moderate Risk
    ₹7,220.75Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.71
    0.23%
    -%
    Moderate Risk
    ₹7,500.16Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.81
    0.10%
    -0.78%
    Very High Risk
    ₹1,366.81Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.72
    • Fund Size₹7,220.75Cr
    Fund Return0.58%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.71
    • Fund Size₹7,500.16Cr
    Fund Return0.23%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹1,366.81Cr
    Fund Return0.10%
    Category Return-0.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (2.21%)
    Allocation by Market Cap
    Other Cap(97.79%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.53
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      3.70
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      16.55
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,95,894.29 crores. It’s current offering of mutual fund schemes includes 50 equity, 56 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,95,894.29 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Silver ETF Fund of Fund Direct Growth ?
    The category of Kotak Silver ETF Fund of Fund Direct Growth is Commodities - Sector - Precious Metals
    What is the current NAV of Kotak Silver ETF Fund of Fund Direct Growth ?
    The current NAV of Kotak Silver ETF Fund of Fund Direct Growth as on Dec 19, 2025 is ₹26.84
    How safe is Kotak Silver ETF Fund of Fund Direct Growth ?
    The risk level of Kotak Silver ETF Fund of Fund Direct Growth is Very High.
    What are short term returns given by Kotak Silver ETF Fund of Fund Direct Growth ?
    The return given by Kotak Silver ETF Fund of Fund Direct Growth in 1 month is 28.39%, 3 months is 55.28%, 6 months is 83.98%, and 1 year is 126.08%
    What are the long term returns given by Kotak Silver ETF Fund of Fund Direct Growth ?
    The return given by Kotak Silver ETF Fund of Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Kotak Silver ETF Fund of Fund Direct Growth ?
    The expense ratio of Kotak Silver ETF Fund of Fund Direct Growth is 0.15%
    What is the AUM of Kotak Silver ETF Fund of Fund Direct Growth ?
    The assets under Management (AUM) of Kotak Silver ETF Fund of Fund Direct Growth is Rs 473.39 crores.
    What is the minimum investment in Kotak Silver ETF Fund of Fund Direct Growth ?
    The minimum Lumpsum investment in Kotak Silver ETF Fund of Fund Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Silver ETF Fund of Fund Direct Growth is ₹100.00
    What is the asset allocation of Kotak Silver ETF Fund of Fund Direct Growth?
    Kotak Silver ETF Fund of Fund Direct Growth has an exposure of 2.21% in Cash & Money Market Securities

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